The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGL Resources Inc. | COM | 001204106 | 4,583 | 106,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
Air Products & Chemicals Inc. | COM | 009158106 | 3,366 | 36,755 | SH | SOLE | 0 | 0 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 4,583 | 90,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 2,990 | 85,459 | SH | SOLE | 0 | 0 | 0 | 0 | |
Ameren Corporation | COM | 023608102 | 4,604 | 133,687 | SH | SOLE | 0 | 0 | 0 | 0 | |
American Electric Power Co. | COM | 025537101 | 4,818 | 107,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 4,248 | 120,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 2,442 | 59,468 | SH | SOLE | 0 | 0 | 0 | 0 | |
B&G Foods Inc. | COM | 05508R106 | 2,530 | 74,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 4,152 | 92,904 | SH | SOLE | 0 | 0 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 4,266 | 181,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 2,367 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Cliffs Natural Resources | COM | 18683K101 | 406 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Clorox Co. | COM | 189054109 | 4,573 | 55,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CMS Energy Corp. | COM | 125896100 | 4,271 | 157,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
Conagra Inc. | COM | 205887102 | 1,746 | 50,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 4,174 | 69,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 4,420 | 75,801 | SH | SOLE | 0 | 0 | 0 | 0 | |
Darden Restaurants Inc. | COM | 237194105 | 2,221 | 44,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Dominion Resources Inc. | COM | 25746U109 | 4,693 | 82,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
Dow Chemical | COM | 260543103 | 2,027 | 63,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Dr Pepper Snapple Group | COM | 26138E109 | 2,296 | 50,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DTE Energy Co. | COM | 233331107 | 4,841 | 72,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 4,097 | 60,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
Dupont E.I. De Nemours | COM | 263534109 | 2,336 | 44,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 1,145 | 21,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Entergy Corp. | COM | 29364G103 | 4,069 | 58,395 | SH | SOLE | 0 | 0 | 0 | 0 | |
Exelon Corp. | COM | 30161N101 | 3,243 | 105,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
Firstenergy Corp. | COM | 337932107 | 3,724 | 99,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
General Electric Co. | COM | 369604103 | 4,680 | 201,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
Integrys Energy Group Inc. | COM | 45822P105 | 4,429 | 75,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 2,171 | 89,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,215 | 25,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 4,954 | 51,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Kraft Foods Group Inc. | COM | 50076Q106 | 4,749 | 85,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Leggett & Platt Inc. | COM | 524660107 | 3,317 | 106,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 4,892 | 45,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
Merk & Co Inc. | COM | 58933Y105 | 4,645 | 100,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Metlife Inc. | COM | 59156R108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 2,012 | 54,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
National Westminster Bank PLC | PFD | 638539882 | 5,901 | 235,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Newtek Business Services, Inc. | COM | 652526104 | 25 | 12,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Nextera Energy Inc. | COM | 65339F101 | 4,791 | 58,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
Nisource Inc. | COM | 65473P105 | 2,592 | 90,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPCO Holdings Inc. | COM | 713291102 | 4,408 | 218,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 3,081 | 110,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PG&E Corp. | COM | 69331C108 | 4,833 | 105,676 | SH | SOLE | 0 | 0 | 0 | 0 | |
Philip Morris Int'l | COM | 718172109 | 866 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Pinnacle West Capital | COM | 723484101 | 3,373 | 60,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPL Corp. | COM | 69351T106 | 4,093 | 135,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
Proctor & Gamble Co. | COM | 742718109 | 4,311 | 56,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Public Svc Enterprise Group | COM | 744573106 | 4,577 | 140,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
Raytheon Co. | COM | 755111507 | 4,628 | 70,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Resolute Forest Products | COM | 76117W109 | 251 | 19,026 | SH | SOLE | 0 | 0 | 0 | 0 | |
Reynolds American Inc. | COM | 761713106 | 3,144 | 65,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RPM International Inc. | COM | 749685103 | 639 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCANA Corp. | COM | 80589M102 | 4,228 | 86,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
Southern Co. | COM | 842587107 | 3,839 | 87,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Sysco Corp. | COM | 871829107 | 3,990 | 116,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
TECO Energy Inc | COM | 872375100 | 4,158 | 241,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
Time Warner Cable Inc. | CL A | 88732J207 | 207 | 1,844 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vanguard | EMR MKT EFT | 922042858 | 61,727 | 1,591,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vanguard | TOT STK MKT EFT | 922908769 | 71,617 | 866,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vanguard | VALUE EFT | 922908744 | 23,603 | 349,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vanguard MSCI EAFE | ETF | 921943858 | 33,211 | 932,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vectren Corp. | COM | 92240G101 | 4,695 | 138,793 | SH | SOLE | 0 | 0 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 3,020 | 60,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 4,444 | 110,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
Westar Energy Inc. | COM | 95709T100 | 4,558 | 142,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
Windstream Corp. | COM | 97381W104 | 2,246 | 291,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 4,810 | 169,709 | SH | SOLE | 0 | 0 | 0 | 0 |